OPTICS 2000 LIMITED
Company number 03354134 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £388,360 | -£229,924 | £143,846 | £43,654 | — | — | 19 |
| 2024-10-31 | £380,245 | -£278,361 | £84,287 | £35,288 | — | — | 19 |
| 2023-10-31 | £537,223 | -£394,986 | £123,496 | £181,328 | — | — | |
| 2022-10-31 | £430,472 | -£260,426 | £158,277 | £80,409 | — | — | |
| 2021-10-31 | £441,575 | -£270,766 | £157,591 | £71,035 | — | — | |
| 2020-10-31 | £618,493 | -£417,241 | £186,672 | £250,203 | — | — | |
| 2019-10-31 | £437,268 | -£207,917 | £213,661 | £40,803 | — | — | |
| 2018-10-31 | £259,623 | -£148,934 | £96,773 | £44,655 | — | — | |
| 2017-10-31 | £278,966 | -£147,260 | £116,840 | £76,188 | — | — | |
| 2016-10-31 | £279,027 | -£177,443 | £85,060 | £82,432 | — | — | |
| 2015-10-31 | £326,466 | -£156,661 | £153,782 | £121,470 | — | — | |
| 2015-04-30 | £298,370 | -£200,617 | £82,512 | £98,600 | — | — | |
| 2014-04-30 | £308,364 | -£138,700 | £158,133 | £97,377 | — | — | |
| 2013-04-30 | £267,789 | -£99,540 | £153,959 | £65,121 | — | — | |
| 2012-04-30 | £315,714 | -£106,521 | £193,434 | £95,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £19,384
- Owed to suppliers
- £59,879